2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Weighted Average Number Of Diluted Shares Outstanding | 65.59 | NA | NA | NA | 62.31 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Shares Outstanding Basic | 65.59 | NA | NA | NA | 62.31 | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Share Outstanding Basic And Diluted | NA | 64.84 | NA | 62.93 | 62.31 | 62.10 | NA | 61.57 | 61.12 | 60.79 | NA | |
Earnings Per Share Basic | -1.26 | NA | NA | NA | -1.12 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.26 | NA | NA | NA | -1.12 | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Basic And Diluted | NA | -1.26 | -1.36 | -1.13 | -1.12 | -1.21 | -1.00 | -0.97 | -0.86 | -1.20 | -1.59 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 71.55 | 55.16 | 56.10 | 52.05 | 47.55 | 39.04 | 41.30 | 36.89 | 31.50 | 14.12 | 2.11 | |
Revenues | 71.55 | 55.16 | 56.10 | 52.05 | 47.55 | 39.04 | 41.30 | 36.89 | 31.50 | 14.12 | 2.11 | |
Cost Of Goods And Services Sold | 1.41 | 1.05 | 1.15 | 0.83 | 0.75 | 0.58 | 0.96 | 0.51 | 0.38 | 0.14 | NA | |
Costs And Expenses | 147.28 | 128.42 | 139.06 | 119.35 | 113.62 | 110.41 | 100.67 | 95.20 | 83.54 | 87.57 | 101.32 | |
Research And Development Expense | 64.78 | 52.83 | 58.97 | 50.53 | 51.78 | 50.86 | 41.07 | 40.20 | 34.09 | 39.77 | 64.99 | |
Selling General And Administrative Expense | 81.09 | 74.53 | 78.94 | 67.99 | 61.09 | 58.97 | 59.62 | 54.49 | 49.08 | 47.66 | 44.59 | |
Operating Income Loss | -75.73 | -73.26 | -82.96 | -67.29 | -66.07 | -71.36 | -59.37 | -58.31 | -52.04 | -73.45 | -99.21 | |
Interest Expense Debt | -5.62 | 98.44 | 65.25 | -3.38 | -3.37 | 45.56 | 22.78 | NA | NA | NA | NA | |
Interest Paid Net | 8.89 | 5.62 | 3.70 | 3.45 | 3.41 | 3.38 | 1.14 | 1.73 | 1.71 | 1.71 | NA | |
Allocated Share Based Compensation Expense | 19.84 | 19.14 | 19.41 | 18.08 | 19.97 | 19.95 | 19.38 | 19.16 | 16.57 | 16.37 | 12.80 | |
Income Tax Expense Benefit | 0.19 | 0.17 | NA | NA | 0.03 | 0.12 | NA | NA | NA | NA | NA | |
Other Comprehensive Income Loss Net Of Tax | -2.01 | -2.06 | NA | NA | 0.18 | -0.18 | NA | NA | NA | NA | NA | |
Net Income Loss | -82.47 | -81.42 | -87.58 | -70.99 | -69.59 | -74.93 | -61.81 | -59.88 | -52.84 | -73.03 | -95.97 | |
Comprehensive Income Net Of Tax | -84.48 | -83.48 | -87.70 | -71.07 | -69.41 | -75.11 | -62.22 | -60.39 | -52.83 | -72.56 | -96.20 | |
Noninterest Expense | 8.40 | 8.21 | 4.39 | 3.71 | 3.68 | 3.69 | 2.92 | 2.29 | 2.28 | 2.31 | 0.41 | |
Noninterest Income | 1.66 | 0.50 | 0.14 | 0.09 | 0.16 | 0.33 | 0.58 | 0.88 | 1.51 | 2.86 | 3.68 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 870.44 | 869.54 | 939.21 | 607.68 | 614.97 | 649.90 | 724.00 | 691.26 | 721.67 | 741.15 | 796.10 | |
Liabilities | 752.08 | 735.54 | 742.80 | 299.38 | 299.21 | 286.70 | 307.85 | 233.61 | 225.85 | 217.57 | 217.41 | |
Liabilities And Stockholders Equity | 870.44 | 869.54 | 939.21 | 607.68 | 614.97 | 649.90 | 724.00 | 691.26 | 721.67 | 741.15 | 796.10 | |
Stockholders Equity | 118.36 | 134.00 | 196.41 | 308.30 | 315.77 | 363.19 | 416.16 | 457.65 | 495.82 | 523.57 | 578.69 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 640.01 | 675.65 | 801.97 | 488.86 | 524.86 | 558.13 | 632.16 | 594.66 | 594.03 | 564.47 | 628.00 | |
Cash And Cash Equivalents At Carrying Value | 261.15 | 391.80 | 684.72 | 382.87 | 419.31 | 445.31 | 494.77 | 418.40 | 384.72 | 315.52 | 302.24 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263.58 | 394.25 | 687.15 | 385.32 | 421.71 | 447.73 | 497.20 | 420.82 | 387.11 | 317.92 | 304.63 | |
Receivables Net Current | 29.77 | 27.73 | 28.80 | 23.89 | 19.54 | 18.27 | 17.50 | 14.13 | 12.47 | 4.58 | 2.64 | |
Inventory Net | 65.82 | 61.96 | 58.20 | 51.51 | 47.99 | 42.27 | 40.22 | 33.81 | 27.33 | 14.93 | 1.28 | |
Inventory Finished Goods | 2.64 | 2.65 | 1.92 | 2.17 | 2.59 | 2.98 | 1.96 | 1.41 | 1.51 | 0.57 | 0.05 | |
Prepaid Expense And Other Assets Current | 27.27 | 32.54 | 30.25 | 27.38 | 19.93 | 15.55 | 0.95 | 14.80 | 13.50 | 14.14 | 4.69 | |
Available For Sale Securities Debt Securities | 632.19 | 643.95 | 721.90 | 401.85 | 376.29 | 426.18 | 552.30 | 533.93 | 574.01 | 594.54 | 644.24 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 50.43 | 50.19 | 50.43 | 49.80 | 49.63 | 49.36 | 47.74 | 47.19 | 46.96 | 56.16 | 43.61 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 18.00 | 16.59 | 15.51 | 14.39 | 12.85 | 11.31 | 9.86 | 8.49 | 7.29 | 18.83 | 16.50 | |
Property Plant And Equipment Net | 32.42 | 33.60 | 34.92 | 35.41 | 36.77 | 38.05 | 37.88 | 38.70 | 39.67 | 37.33 | 27.11 | |
Other Assets Noncurrent | 2.21 | 1.91 | 1.81 | 1.52 | 1.52 | 1.21 | 0.80 | 0.87 | 0.51 | 0.49 | 0.79 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 93.09 | 79.31 | 88.00 | 74.06 | 72.67 | 58.97 | 79.03 | 77.95 | 69.40 | 62.25 | 71.45 | |
Accounts Payable Current | 8.26 | 5.42 | 15.10 | 8.64 | 9.20 | 10.38 | 19.08 | 7.88 | 5.69 | 13.70 | 10.62 | |
Other Accrued Liabilities Current | 1.39 | 1.65 | 1.38 | 0.93 | 0.89 | 0.88 | 0.82 | 4.47 | 4.42 | 0.48 | 0.32 | |
Accrued Liabilities Current | 53.27 | 45.84 | 39.30 | 37.30 | 38.90 | 28.84 | 31.13 | 47.47 | 43.73 | 34.56 | 41.36 | |
Other Liabilities Current | 6.38 | 7.73 | 5.89 | NA | NA | NA | 4.84 | 4.64 | 3.52 | 2.72 | 1.90 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 347.81 | 353.44 | 359.06 | 191.81 | 195.19 | 198.56 | 201.94 | 102.66 | NA | NA | NA | |
Long Term Debt Noncurrent | 247.13 | 246.74 | 246.35 | 149.51 | 149.27 | 149.05 | 148.81 | 73.88 | 73.78 | 73.69 | 73.56 | |
Other Liabilities Noncurrent | 6.72 | 3.08 | 0.85 | 0.82 | 0.82 | 0.82 | 0.82 | 1.34 | 0.77 | NA | 0.03 | |
Operating Lease Liability Noncurrent | 70.32 | 71.97 | 73.51 | 74.99 | 76.44 | 77.86 | 79.18 | 80.44 | 81.90 | 81.64 | 72.36 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 118.36 | 134.00 | 196.41 | 308.30 | 315.77 | 363.19 | 416.16 | 457.65 | 495.82 | 523.57 | 578.69 | |
Common Stock Value | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |
Additional Paid In Capital | 1575.72 | 1506.88 | 1485.81 | 1509.99 | 1446.39 | 1424.41 | 1402.26 | 1381.54 | 1359.31 | 1334.24 | 1316.80 | |
Retained Earnings Accumulated Deficit | -1453.45 | -1370.98 | -1289.56 | -1201.98 | -1130.99 | -1061.40 | -986.47 | -924.66 | -864.78 | -811.94 | -738.92 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -3.97 | -1.96 | 0.10 | 0.22 | 0.30 | 0.12 | 0.30 | 0.72 | 1.23 | 1.22 | 0.75 | |
Stock Issued During Period Value New Issues | 48.49 | NA | NA | 44.07 | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 20.24 | 19.48 | NA | 18.50 | 21.64 | 20.38 | NA | 19.64 | 17.13 | 16.70 | NA |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -44.31 | -71.85 | -67.93 | -65.31 | -44.32 | -79.26 | -45.07 | -40.69 | -47.48 | -78.62 | -62.34 | |
Net Cash Provided By Used In Investing Activities | -134.66 | -222.50 | -17.51 | -16.13 | 17.75 | 28.00 | 45.61 | 71.82 | 108.76 | 91.13 | 20.63 | |
Net Cash Provided By Used In Financing Activities | 48.60 | 1.60 | 387.17 | 45.09 | 0.29 | 1.78 | 75.84 | 2.58 | 7.91 | 0.78 | 76.34 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -44.31 | -71.85 | -67.93 | -65.31 | -44.32 | -79.26 | -45.07 | -40.69 | -47.48 | -78.62 | -62.34 | |
Net Income Loss | -82.47 | -81.42 | -87.58 | -70.99 | -69.59 | -74.93 | -61.81 | -59.88 | -52.84 | -73.03 | -95.97 | |
Depreciation Depletion And Amortization | 1.53 | 1.52 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.35 | 3.34 | 2.24 | 2.31 | |
Increase Decrease In Accounts Receivable | 2.04 | -1.07 | 4.91 | 4.35 | 1.28 | 0.77 | 3.37 | 1.66 | 7.89 | 1.94 | NA | |
Increase Decrease In Inventories | 3.42 | 3.39 | 6.25 | 3.06 | 5.27 | 1.57 | 5.93 | 5.93 | 11.71 | 13.22 | NA | |
Share Based Compensation | 19.84 | 19.14 | 19.41 | 18.08 | 21.24 | 19.95 | 19.38 | 19.16 | 16.57 | 16.37 | 12.80 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -134.66 | -222.50 | -17.51 | -16.13 | 17.75 | 28.00 | 45.61 | 71.82 | 108.76 | 91.13 | 20.63 | |
Payments To Acquire Property Plant And Equipment | 0.38 | 0.25 | 1.05 | 0.26 | 0.79 | 1.13 | 4.56 | 0.27 | 1.39 | 2.52 | 2.26 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 48.60 | 1.60 | 387.17 | 45.09 | 0.29 | 1.78 | 75.84 | 2.58 | 7.91 | 0.78 | 76.34 |
2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 71.55 | 55.16 | 56.10 | 52.05 | 47.55 | 39.04 | 41.30 | 36.89 | 31.50 | 14.12 | 2.11 | |
Revenue From Contract With Customer Including Assessed Tax | 71.55 | 55.16 | 56.10 | 52.05 | 47.55 | 39.04 | 41.30 | 36.89 | 31.50 | 14.12 | 2.11 |